Invesco India Overnight Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,001.9294

1y return: +0.00%; absolute
3y return: +0.01%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,000.00High ₹1,005.9228

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 147879
ISIN (growth / payout): INF205KA1106
ISIN (reinvestment): INF205KA1098
52-week high: ₹1,004.8918
52-week low: ₹1,000.1998

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.5303	0.00%	+0.00%	+0.01%
Invesco India Overnight FundDirect · Growth	Direct · Growth	₹1,391.8643	+5.29%	+6.10%	+5.70%
Invesco India Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.6001	−0.02%	−0.00%	+0.02%
Invesco India Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,001.7173	+0.02%	—	—
Invesco India Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.1395	0.00%	+0.00%	+0.00%
Invesco India Overnight FundRegular · Growth	Regular · Growth	₹1,386.6452	+5.23%	+6.04%	+5.65%
Invesco India Overnight FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,000.5375	+0.03%	−0.01%	+0.01%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Overnight FundRegular · Monthly IDCW	Mirae Asset Mutual Fund	Regular · Monthly IDCW	₹1,002.0733	−0.01%	−0.02%	+0.02%
HSBC Overnight FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹1,001.9311	−0.02%	−0.02%	+0.02%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.